| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -69,700 | -100% | $14.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $1,323,000 | 69,700 | +69,700 | NEW | $18.98 | Q1 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -15,900 | -100% | $14.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -2.5% | $299,000 | 15,900 | -166,000 | -91% | $18.81 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.28% | $3,058,000 | 181,900 | -60,100 | -25% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.44% | $5,242,000 | 242,000 | -147,000 | -38% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.56% | $8,624,000 | 389,000 | +210,250 | +118% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.34% | $4,497,000 | 178,750 | +123,750 | +225% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $1,316,000 | 55,000 | +55,000 | NEW | $23.93 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -36,400 | -100% | $14.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $634,000 | 36,400 | +36,400 | NEW | $17.42 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -18,500 | -100% | $14.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0% | $333,000 | 18,500 | -800 | -4.1% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $308,000 | 19,300 | +19,300 | NEW | $15.96 | Q1 2016 |